CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$340.2M

Holdings

3,608

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,608 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	82,848,721	$16.1M	4.72%
2	MSFTMICROSOFT CORP	43,164,754	$14.7M	4.31%
3	AMZNAMAZON COM INC	49,020,979	$6.4M	1.88%
4	NVDANVIDIA CORPORATION	13,120,655	$5.5M	1.63%
5	GOOGLALPHABET INC	33,700,056	$4.0M	1.19%
6	HDHOME DEPOT INC	13,024,316	$4.0M	1.18%
7	METAMETA PLATFORMS INC	13,031,727	$3.7M	1.10%
8	CVXCHEVRON CORP NEW	23,867,243	$3.7M	1.10%
9	TSLATESLA INC	14,200,775	$3.7M	1.09%
10	KOCOCA COLA CO	60,674,352	$3.6M	1.06%
11	CSCOCISCO SYS INC	70,453,356	$3.6M	1.06%
12	MRKMERCK & CO INC	30,705,009	$3.5M	1.04%
13	BACVERIZON COMMUNICATIONS INC	93,500,155	$3.4M	1.01%
14	GOOGALPHABET INC	28,325,336	$3.4M	1.01%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	9,654,818	$3.3M	0.97%
16	PEPPEPSICO INC	17,503,813	$3.2M	0.95%
17	TXNTEXAS INSTRS INC	18,053,857	$3.2M	0.95%
18	PFEPFIZER INC	86,378,754	$3.2M	0.93%
19	ABBVABBVIE INC	22,797,052	$3.1M	0.90%
20	XOMEXXON MOBIL CORP	27,675,244	$2.9M	0.87%
21	JPMJPMORGAN CHASE & CO	20,107,995	$2.9M	0.85%
22	JNJJOHNSON & JOHNSON	17,123,285	$2.8M	0.83%
23	UNHUNITEDHEALTH GROUP INC	5,816,080	$2.8M	0.82%
24	UPSUNITED PARCEL SERVICE INC	15,260,626	$2.7M	0.80%
25	LMTLOCKHEED MARTIN CORP	5,589,021	$2.5M	0.75%
26	AMGNAMGEN INC	11,241,858	$2.5M	0.73%
27	VVISA INC	10,393,233	$2.5M	0.72%
28	PGPROCTER AND GAMBLE CO	15,871,921	$2.4M	0.70%
29	SCHXSCHWAB STRATEGIC TR	43,887,796	$2.3M	0.68%
30	LLYLILLY ELI & CO	4,347,295	$2.0M	0.60%
31	MOALTRIA GROUP INC	43,615,505	$2.0M	0.58%
32	ADPAUTOMATIC DATA PROCESSING IN	8,472,075	$1.9M	0.55%
33	MAMASTERCARD INCORPORATED	4,541,511	$1.8M	0.52%
34	ITWILLINOIS TOOL WKS INC	6,801,954	$1.7M	0.50%
35	WMTWALMART INC	10,572,481	$1.6M	0.48%
36	MCDMCDONALDS CORP	5,152,503	$1.5M	0.45%
37	EOGEOG RES INC	12,791,379	$1.5M	0.43%
38	ORCLORACLE CORP	11,642,919	$1.4M	0.40%
39	ACNACCENTURE PLC IRELAND	4,377,173	$1.3M	0.39%
40	ABTABBOTT LABS	12,121,720	$1.3M	0.38%
41	MMM3M CO	12,898,458	$1.3M	0.38%
42	FFORD MTR CO DEL	84,734,138	$1.3M	0.38%
43	CMCSACOMCAST CORP NEW	30,958,699	$1.3M	0.37%
44	4I1PHILIP MORRIS INTL INC	13,182,489	$1.3M	0.37%
45	IGSBISHARES TR	24,702,639	$1.2M	0.36%
46	ADBEADOBE SYSTEMS INCORPORATED	2,530,839	$1.2M	0.36%
47	BXBLACKSTONE INC	13,081,117	$1.2M	0.36%
48	SCHFSCHWAB STRATEGIC TR	33,318,282	$1.2M	0.35%
49	BACBANK AMERICA CORP	39,771,263	$1.1M	0.34%
50	PLDPROLOGIS INC.	9,223,383	$1.1M	0.33%
51	CRMSALESFORCE INC	5,232,003	$1.1M	0.32%
52	SCHZSCHWAB STRATEGIC TR	23,870,959	$1.1M	0.32%
53	RTXRAYTHEON TECHNOLOGIES CORP	10,998,967	$1.1M	0.31%
54	LINLINDE PLC	2,757,067	$1.1M	0.31%
55	NFLXNETFLIX INC	2,379,264	$1.0M	0.31%
56	SENS1GBPSENSEONICS HLDGS INC	2,492,793	$1.0M	0.29%
57	WEWEWORK INC	5,462,712	$1.0M	0.29%
58	AMDADVANCED MICRO DEVICES INC	8,613,919	$981K	0.29%
59	WFCWELLS FARGO CO NEW	22,876,886	$976K	0.29%
60	SBUXSTARBUCKS CORP	10,009,527	$975K	0.29%
61	USBUS BANCORP DEL	29,510,943	$975K	0.29%
62	VLOVALERO ENERGY CORP	8,279,603	$971K	0.29%
63	KMBKIMBERLY-CLARK CORP	7,013,766	$968K	0.28%
64	FFAIFARADAY FUTRE INTLGT ELCTR I	4,790,510	$958K	0.28%
65	AMTAMERICAN TOWER CORP NEW	4,894,815	$949K	0.28%
66	MDTMEDTRONIC PLC	10,908,629	$942K	0.28%
67	VEAVANGUARD TAX-MANAGED FDS	20,278,443	$936K	0.28%
68	INTCINTEL CORP	27,776,292	$928K	0.27%
69	NKENIKE INC	8,110,985	$878K	0.26%
70	DHRDANAHER CORPORATION	3,655,397	$877K	0.26%
71	DISDISNEY WALT CO	9,574,252	$854K	0.25%
72	IBMINTERNATIONAL BUSINESS MACHS	6,397,800	$848K	0.25%
73	IEFISHARES TR	8,767,356	$846K	0.25%
74	CVSCVS HEALTH CORP	12,393,434	$836K	0.25%
75	GOEVQCANOO INC	1,735,917	$832K	0.24%
76	AGGISHARES TR	8,221,446	$805K	0.24%
77	TAT&T INC	49,463,972	$788K	0.23%
78	FASTFASTENAL CO	13,407,839	$786K	0.23%
79	NEENEXTERA ENERGY INC	10,204,021	$757K	0.22%
80	PAYXPAYCHEX INC	6,619,355	$740K	0.22%
81	HONHONEYWELL INTL INC	3,521,196	$730K	0.21%
82	SPGIS&P GLOBAL INC	1,789,606	$717K	0.21%
83	BMYBRISTOL-MYERS SQUIBB CO	11,225,774	$717K	0.21%
84	DWDMORGAN STANLEY	8,457,399	$716K	0.21%
85	LOWLOWES COS INC	3,172,637	$716K	0.21%
86	GEGENERAL ELECTRIC CO	6,417,858	$705K	0.21%
87	QCOMQUALCOMM INC	5,930,081	$705K	0.21%
88	NEMNEWMONT CORP	16,520,075	$704K	0.21%
89	INTUINTUIT	1,515,769	$694K	0.20%
90	ISRGINTUITIVE SURGICAL INC	2,012,938	$688K	0.20%
91	SPIBSPDR SER TR	21,247,256	$682K	0.20%
92	CATCATERPILLAR INC	2,743,389	$675K	0.20%
93	UNPUNION PAC CORP	3,280,924	$671K	0.20%
94	COPCONOCOPHILLIPS	6,439,124	$667K	0.20%
95	DUKDUKE ENERGY CORP NEW	7,548,816	$658K	0.19%
96	PHPARKER-HANNIFIN CORP	1,728,721	$656K	0.19%
97	ELVELEVANCE HEALTH INC	1,470,326	$653K	0.19%
98	AMATAPPLIED MATLS INC	4,422,785	$639K	0.19%
99	BABOEING CO	3,003,221	$634K	0.19%
100	ALSALLSTATE CORP	5,754,667	$627K	0.18%

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